Company data from Slovak public registers
Company financial profile・Company ID 17329060・Farského 3570/26, 85101 Bratislava - mestská časť Petržalka・Founded 1991
Turnover 2025
17.13 M €
−14 %Profit 2025
−1.74 M €
−90 %Assets
14.58 M €
−11 %Equity
9.92 M €
−15 %Debt ratio
31.4 %
+3.1 ppGross margin
7.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−5.6 ppProfit / revenue
ROA
-11.9 %
−6.3 ppReturn on assets
ROE
-17.5 %
−9.7 ppReturn on equity
Current ratio
1.17
−21 %Current assets / current liabilities
Earnings before tax
−1.73 M €
−90 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
744 K €
−64 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 13.91 M € | 19.7 M € | 16.82 M € |
| Value added | 656 K € | 1.89 M € | 2.04 M € | 1.28 M € |
| Operating revenue | 1.4 M € | 13.92 M € | 20.04 M € | 17.13 M € |
| Profit after tax | −94 K € | −450 K € | −917 K € | −1.74 M € |
| Income tax | 8,248 € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 8,248 € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.0 M € | 17.29 M € | 16.42 M € | 14.58 M € |
| Non-current assets | 9.77 M € | 10.23 M € | 9.88 M € | 9.44 M € |
| Property, plant and equipment | 9.75 M € | 10.05 M € | 9.73 M € | 9.29 M € |
| Non-current intangible assets | 0 € | 160 K € | 130 K € | 144 K € |
| Non-current financial assets | 16 K € | 19 K € | 20 K € | 6,871 € |
| Current assets | 1.23 M € | 7.03 M € | 6.52 M € | 5.13 M € |
| Inventory | 2,348 € | 5.28 M € | 4.47 M € | 3.8 M € |
| Non-current receivables | 0 € | 11 K € | 94 K € | 94 K € |
| Current receivables | 950 K € | 765 K € | 643 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 983 K € | 1.31 M € | 591 K € |
| Accruals and deferrals | 3,821 € | 22 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.0 M € | 17.29 M € | 16.42 M € | 14.58 M € |
| Equity | 10.25 M € | 12.5 M € | 11.67 M € | 9.92 M € |
| Share capital | 6.55 M € | 9.25 M € | 9.25 M € | 9.25 M € |
| Funds and other equity components | 339 K € | 339 K € | 339 K € | 339 K € |
| Profit/loss of previous years | 1.45 M € | 1.35 M € | 991 K € | 74 K € |
| Profit/loss for the accounting period after tax | −94 K € | −450 K € | −917 K € | −1.74 M € |
| Liabilities | 751 K € | 4.79 M € | 4.65 M € | 4.58 M € |
| Non-current liabilities | 68 K € | 143 K € | 138 K € | 136 K € |
| Current liabilities | 667 K € | 4.57 M € | 4.43 M € | 4.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 66 K € | 79 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 91 K € | 79 K € |
Tax liability trend
37 registered activities
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - Jarovce, Slovenská republika
Address Farského 6, Bratislava, Slovenská republika
Address Farského 6, Bratislava, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - Jarovce, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - Jarovce, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - Jarovce, Slovenská republika
Address Palmová 247/61, 85110 Bratislava - Jarovce, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
T P D , spoločnosť s ručením obmedzeným T P D , spol. s r.o. /v skratke/
Farského 3570/26, 85101 Bratislava - mestská časť Petržalka
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